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NETGEAR Inc

NTGR

31.650USD

-3.070-8.84%

Đóng cửa 11/03, 16:00（ET）Báo giá bị trễ 15 phút

910.95MVốn hóa

70.73P/E TTM



NETGEAR Inc

31.650

-3.070-8.84%

Tổng quan Công ty Tài chính Phân tích

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Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Tổng quan

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Tài chính

Phân tích

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Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

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Hàng quý

Hàng năm

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Ẩn các hàng trống

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

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FY2014Q4

FY2014Q3

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FY2014Q1

FY2013Q4

FY2013Q3

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FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Tài sản ngắn hạn

Tiền mặt, các khoản tương đương tiền mặt và đầu tư ngắn hạn

-17.52%326.38M

23.49%363.47M

35.42%391.93M

44.08%408.69M

73.53%395.73M

45.11%294.34M

20.99%289.42M

24.72%283.65M

-2.21%228.04M

-18.91%202.84M

-9.32%239.21M

-16.24%227.43M

-20.19%233.20M

-25.40%250.14M

-28.83%263.79M

-23.15%271.52M

-4.77%292.19M

29.69%335.32M

76.74%370.66M

80.53%353.32M

78.47%306.82M

18.43%258.55M

-1.38%209.71M

-28.67%195.71M

-67.55%171.92M

-38.61%218.31M

-44.94%212.65M

-16.77%274.36M

42.12%529.81M

16.40%355.64M

6.92%386.24M

-9.93%329.65M

-7.50%372.79M

-13.37%305.52M

8.38%361.24M

31.52%365.98M

52.75%403.02M

65.64%352.67M

34.72%333.30M

8.22%278.27M

8.74%263.85M

-12.28%212.91M

2.97%247.41M

3.62%257.13M

-19.50%242.65M

-15.75%242.73M

-43.12%240.26M

-34.16%248.15M

-16.83%301.42M

-20.07%288.10M

14.34%422.41M

--376.88M

--362.42M

--360.43M

--369.42M

- Tiền mặt và các khoản tương đương tiền mặt

-25.67%203.48M

36.09%241.02M

56.27%269.81M

62.09%286.44M

108.25%273.77M

66.52%177.10M

20.58%172.66M

20.63%176.72M

-1.11%131.46M

-28.65%106.35M

-30.77%143.19M

-44.46%146.50M

-53.07%132.93M

-54.69%149.05M

-43.10%206.83M

-23.87%263.77M

-5.73%283.27M

30.21%328.94M

77.94%363.51M

82.15%346.46M

78.86%300.49M

17.72%252.63M

10.02%204.29M

-5.39%190.21M

-57.32%168.00M

-5.62%214.61M

-28.25%185.68M

-0.83%201.05M

59.64%393.64M

19.26%227.40M

9.81%258.80M

-15.69%202.73M

-9.92%246.57M

-15.63%190.68M

3.88%235.67M

32.17%240.47M

35.22%273.72M

65.27%226.01M

54.96%226.86M

28.83%181.94M

42.74%202.43M

-6.96%136.75M

12.91%146.40M

-1.24%141.23M

-11.63%141.82M

0.03%146.98M

-53.54%129.66M

-4.04%143.01M

19.23%160.48M

-6.50%146.93M

86.99%279.10M

--149.03M

--134.60M

--157.16M

--149.26M

-Đầu tư ngắn hạn

0.77%122.90M

4.45%122.45M

4.58%122.12M

14.32%122.25M

26.28%121.97M

21.51%117.23M

21.61%116.77M

32.14%106.93M

-3.67%96.59M

-4.56%96.48M

68.57%96.02M

945.00%80.92M

1023.08%100.27M

1484.95%101.09M

697.56%56.96M

12.92%7.74M

41.13%8.93M

7.75%6.38M

31.72%7.14M

24.71%6.86M

61.58%6.33M

59.97%5.92M

-79.90%5.42M

-92.50%5.50M

-97.12%3.92M

-97.11%3.70M

-78.84%26.97M

-42.24%73.32M

7.89%136.17M

11.66%128.24M

1.49%127.44M

1.12%126.93M

-2.38%126.21M

-9.33%114.85M

17.96%125.57M

30.31%125.51M

110.51%129.30M

66.31%126.66M

5.39%106.45M

-16.89%96.32M

-39.09%61.42M

-20.46%76.16M

-8.68%101.00M

10.22%115.89M

-28.46%100.83M

-32.18%95.75M

-22.82%110.61M

-53.85%105.14M

-38.14%140.93M

-30.55%141.17M

-34.91%143.31M

--227.84M

--227.82M

--203.27M

--220.16M

Các khoản phải thu

-9.84%159.88M

-1.49%144.87M

-17.40%142.71M

-15.59%156.21M

-11.73%177.33M

-18.07%147.07M

-10.27%172.77M

-33.31%185.06M

-22.70%200.90M

-17.61%179.50M

-12.45%192.54M

6.25%277.49M

-2.48%259.91M

-25.03%217.87M

-29.72%219.91M

-22.52%261.16M

-21.61%266.53M

4.72%290.60M

21.48%312.92M

21.61%337.05M

37.06%340.00M

16.28%277.49M

-1.89%257.58M

-9.10%277.17M

-31.14%248.07M

-30.86%238.63M

-17.54%262.53M

19.03%304.92M

21.35%360.24M

12.85%345.14M

19.45%318.36M

-18.70%256.17M

26.23%296.85M

31.94%305.84M

21.32%266.51M

7.95%315.09M

-14.62%235.17M

-6.44%231.81M

-14.19%219.68M

5.40%291.90M

-1.57%275.43M

-12.81%247.75M

-12.48%256.00M

3.44%276.94M

3.17%279.82M

-1.93%284.15M

22.31%292.51M

4.58%267.74M

8.98%271.22M

6.61%289.74M

-4.04%239.15M

--256.01M

--248.86M

--271.77M

--249.21M

-Các khoản và hối phiếu phải thu

-9.84%159.88M

-1.49%144.87M

-17.40%142.71M

-15.59%156.21M

-11.73%177.33M

-18.07%147.07M

-10.27%172.77M

-33.31%185.06M

-22.70%200.90M

-17.61%179.50M

-12.45%192.54M

6.25%277.49M

-2.48%259.91M

-25.03%217.87M

-29.72%219.91M

-22.52%261.16M

-21.61%266.53M

4.72%290.60M

21.48%312.92M

21.61%337.05M

37.06%340.00M

16.28%277.49M

-1.89%257.58M

-9.10%277.17M

-31.14%248.07M

-30.86%238.63M

-17.54%262.53M

19.03%304.92M

21.35%360.24M

12.85%345.14M

19.45%318.36M

-18.70%256.17M

26.23%296.85M

31.94%305.84M

21.32%266.51M

7.95%315.09M

-14.62%235.17M

-6.44%231.81M

-14.19%219.68M

5.40%291.90M

-1.57%275.43M

-12.81%247.75M

-12.48%256.00M

3.44%276.94M

3.17%279.82M

-1.93%284.15M

22.31%292.51M

4.58%267.74M

8.98%271.22M

6.61%289.74M

-4.04%239.15M

--256.01M

--248.86M

--271.77M

--249.21M

Hàng tồn kho

2.83%166.56M

-16.74%157.31M

-25.26%157.90M

-34.68%162.54M

-42.34%161.98M

-41.77%188.94M

-37.34%211.27M

-16.94%248.85M

-5.76%280.92M

7.87%324.48M

3.02%337.19M

-5.09%299.61M

-2.31%298.09M

19.48%300.80M

51.74%327.31M

83.41%315.67M

111.45%305.13M

67.19%251.76M

19.44%215.71M

-26.91%172.11M

-47.64%144.30M

-45.50%150.59M

-23.51%180.60M

-3.44%235.49M

-16.62%275.58M

-5.20%276.32M

-11.35%236.12M

49.67%243.87M

32.70%330.52M

10.50%291.46M

-0.55%266.35M

-34.26%162.94M

14.45%249.08M

26.91%263.77M

24.39%267.83M

16.30%247.86M

28.00%217.62M

10.16%207.84M

7.15%215.31M

-4.38%213.12M

-17.67%170.01M

-3.01%188.67M

-0.34%200.95M

-0.70%222.88M

-2.26%206.49M

4.94%194.53M

27.17%201.63M

28.33%224.46M

18.09%211.28M

21.31%185.38M

18.05%158.56M

--174.90M

--178.92M

--152.82M

--134.31M

Chi phí trả trước

-15.11%29.12M

21.26%33.02M

3.45%31.22M

0.56%30.59M

11.69%34.30M

1.49%27.23M

-1.01%30.18M

2.20%30.42M

-20.95%30.71M

-12.60%26.83M

12.37%30.49M

-14.34%29.77M

7.47%38.85M

-10.00%30.70M

-14.12%27.13M

13.21%34.75M

14.44%36.15M

-2.71%34.11M

12.04%31.59M

-13.76%30.70M

5.10%31.59M

-7.96%35.06M

-16.90%28.20M

1.08%35.59M

-20.87%30.06M

-7.21%38.09M

17.03%33.93M

52.91%35.21M

50.90%37.98M

57.72%41.05M

7.08%28.99M

-12.57%23.03M

-14.58%25.17M

-25.38%26.03M

-22.57%27.08M

-26.66%26.34M

-3.33%29.47M

-9.69%34.88M

-1.07%34.97M

0.29%35.91M

-17.77%30.48M

-5.01%38.62M

-3.91%35.35M

8.93%35.81M

-3.08%37.07M

0.37%40.66M

9.30%36.79M

-2.52%32.87M

0.20%38.25M

11.84%40.52M

15.37%33.66M

--33.72M

--38.17M

--36.23M

--29.17M

Tài sản ngắn hạn khác

--0.00

----

-100.00%0.00

5.50%29.43M

-2.01%26.48M

0.66%28.70M

6.61%29.04M

9.59%27.89M

7.10%27.02M

18.56%28.52M

20.04%27.24M

-91.27%25.45M

-91.92%25.23M

-91.73%24.05M

--22.69M

--291.52M

--312.42M

--290.76M

Tổng tài sản ngắn hạn

-11.36%681.94M

6.25%698.67M

2.86%723.75M

1.34%758.03M

3.88%769.34M

-10.37%657.57M

-11.98%703.64M

-10.35%747.98M

-10.78%740.58M

-8.24%733.64M

-4.62%799.42M

-5.53%834.29M

-7.77%830.05M

-12.31%799.50M

-9.96%838.14M

-1.13%883.09M

9.39%900.00M

26.34%911.79M

37.37%930.88M

20.03%893.18M

13.21%822.71M

-6.51%721.69M

-9.17%677.65M

-13.39%744.11M

-42.30%726.72M

-25.57%771.95M

-25.45%746.10M

-15.50%859.15M

33.09%1.26B

14.87%1.04B

8.13%1.00B

5.46%1.02B

6.78%946.42M

8.95%902.85M

15.16%925.53M

17.22%964.04M

15.15%886.32M

15.91%828.68M

4.23%803.72M

-0.22%822.40M

-3.41%769.74M

-9.43%714.94M

-3.60%771.14M

2.85%824.22M

-6.01%796.92M

-4.91%789.38M

-8.99%799.96M

-7.27%801.37M

-24.29%847.85M

-26.77%830.16M

-18.08%878.94M

--864.21M

--1.12B

--1.13B

--1.07B

Tài sản dài hạn

Tài sản cố định ròng

94.55%80.54M

-17.09%36.84M

-15.77%37.12M

-13.66%39.34M

-13.84%41.40M

-8.22%44.44M

-8.53%44.07M

-9.05%45.56M

0.94%48.05M

-5.62%48.41M

-10.78%48.17M

37.20%50.09M

19.34%47.60M

28.19%51.30M

26.63%54.00M

-19.74%36.51M

-14.21%39.89M

-15.42%40.02M

-2.98%42.64M

-2.38%45.49M

-9.33%46.49M

-14.20%47.31M

-23.24%43.95M

130.96%46.60M

-9.47%51.28M

89.23%55.14M

189.49%57.26M

16.30%20.18M

180.04%56.65M

54.75%29.14M

2.23%19.78M

-10.91%17.35M

3.86%20.23M

-2.30%18.83M

-6.47%19.35M

-13.00%19.47M

-18.68%19.48M

-24.69%19.27M

-25.72%20.69M

-24.62%22.38M

-13.31%23.95M

-9.09%25.59M

7.09%27.85M

9.19%29.69M

8.56%27.63M

6.64%28.15M

41.43%26.00M

42.94%27.19M

34.46%25.45M

52.74%26.40M

24.95%18.39M

--19.02M

--18.93M

--17.28M

--14.72M

-Tài sản cố định

20.86%160.42M

-1.73%131.88M

-1.00%131.23M

-1.57%132.42M

-16.96%132.74M

-24.13%134.21M

-24.83%132.56M

-23.81%134.53M

-7.12%159.86M

0.25%176.88M

-0.55%176.34M

12.21%176.57M

8.89%172.11M

13.58%176.44M

13.64%177.32M

-1.83%157.36M

-0.17%158.06M

-0.59%155.35M

7.45%156.04M

10.60%160.29M

1.52%158.32M

-0.34%156.27M

-6.92%145.21M

24.82%144.93M

-2.60%155.94M

21.50%156.80M

25.60%156.00M

-0.57%116.11M

31.94%160.10M

9.97%129.06M

-1.18%124.20M

-5.44%116.77M

-7.56%121.34M

-10.47%117.36M

-2.15%125.69M

-2.40%123.49M

6.00%131.27M

8.08%131.09M

5.94%128.45M

6.70%126.54M

10.21%123.83M

11.93%121.28M

18.81%121.25M

19.85%118.59M

21.29%112.36M

22.06%108.35M

33.67%102.05M

34.34%98.94M

31.64%92.64M

35.55%88.77M

27.00%76.34M

--73.65M

--70.38M

--65.49M

--60.11M

-Khấu hao lũy kế

-12.55%79.88M

5.87%95.04M

6.36%94.11M

4.62%93.09M

-18.31%91.34M

-30.12%89.77M

-30.96%88.49M

-29.65%88.98M

-10.20%111.81M

2.65%128.47M

3.93%128.17M

4.66%126.48M

5.36%124.51M

8.51%125.15M

8.76%123.33M

5.27%120.85M

5.67%118.17M

5.85%115.34M

11.98%113.40M

16.75%114.80M

6.84%111.83M

7.18%108.96M

2.55%101.26M

2.50%98.33M

1.16%104.66M

1.74%101.67M

-5.44%98.74M

-3.51%95.93M

2.32%103.46M

1.41%99.92M

-1.80%104.42M

-4.42%99.42M

-9.55%101.12M

-11.88%98.53M

-1.32%106.34M

-0.13%104.02M

11.92%111.79M

16.85%111.81M

15.37%107.76M

17.17%104.15M

17.88%99.88M

19.31%95.69M

22.81%93.40M

23.89%88.89M

26.10%84.74M

28.58%80.20M

31.21%76.05M

31.35%71.75M

30.59%67.19M

29.38%62.38M

27.67%57.96M

--54.63M

--51.45M

--48.21M

--45.40M

Giá trị thương mại và tài sản vô hình khác

37.49%49.88M

38.23%50.15M

0.00%36.28M

-2.87%36.28M

-3.20%36.28M

-3.53%36.28M

-3.86%36.28M

-1.36%37.35M

-1.37%37.48M

-54.46%37.61M

-54.38%37.74M

-54.33%37.87M

-54.29%38.00M

-2.41%82.58M

-3.95%82.71M

-5.40%82.91M

-6.84%83.13M

-6.83%84.62M

-6.83%86.11M

-6.79%87.64M

-6.84%89.23M

-7.20%90.83M

-25.65%92.42M

-10.87%94.02M

-11.24%95.78M

15.20%97.87M

10.02%124.31M

-8.81%105.49M

-9.24%107.91M

-31.13%84.95M

-4.19%112.99M

-5.32%115.68M

-5.95%118.90M

-5.59%123.36M

-12.58%117.94M

-12.20%122.18M

-11.88%126.42M

-11.68%130.67M

-40.47%134.91M

-39.78%139.16M

-39.09%143.48M

-38.36%147.95M

-7.33%226.62M

-7.77%231.10M

85.54%235.56M

86.80%240.03M

90.19%244.55M

123.56%250.55M

19.86%126.96M

--128.50M

--128.58M

--112.07M

--105.92M

Tài sản dài hạn khác

71.38%12.22M

23.18%9.19M

-5.02%8.57M

-8.40%8.21M

-23.51%7.13M

-92.46%7.46M

-90.51%9.03M

-90.04%8.96M

-88.64%9.32M

25.21%99.03M

24.67%95.17M

30.74%89.91M

19.71%82.09M

17.28%79.10M

5.90%76.34M

-7.50%68.78M

7.32%68.57M

7.96%67.44M

11.46%72.08M

12.43%74.36M

-0.92%63.89M

-1.34%62.47M

2.41%64.67M

-1.93%66.13M

-31.43%64.49M

-26.50%63.32M

-26.52%63.16M

36.31%67.43M

13.62%94.05M

8.37%86.15M

7.95%85.95M

-37.25%49.47M

11.45%82.77M

10.58%79.49M

5.36%79.62M

3.37%78.84M

61.16%74.27M

52.85%71.89M

59.67%75.57M

63.12%76.27M

53.22%46.08M

60.54%47.03M

66.07%47.33M

85.03%46.76M

29.16%30.08M

35.86%29.30M

35.97%28.50M

10.66%25.27M

16.12%23.29M

43.19%21.56M

40.70%20.96M

--22.83M

--20.05M

--15.06M

--14.90M

Tổng tài sản dài hạn

38.12%128.86M

8.67%104.88M

-7.37%90.45M

-7.02%92.20M

-8.43%93.30M

-49.96%96.51M

-48.25%97.64M

-46.54%99.16M

-41.83%101.89M

9.56%192.86M

7.26%188.68M

-5.09%185.49M

-12.01%175.17M

-12.17%176.03M

-14.83%175.91M

-8.19%195.44M

-3.15%199.09M

-3.31%200.42M

2.39%206.54M

0.55%212.86M

-4.98%205.56M

-6.02%207.28M

-10.06%201.72M

14.14%211.70M

-21.33%216.34M

-0.10%220.56M

4.98%224.28M

-3.85%185.48M

27.32%275.00M

3.16%220.77M

-1.94%213.64M

-12.98%192.90M

2.04%215.99M

0.31%214.00M

-2.21%217.87M

-3.38%221.67M

2.62%211.68M

0.11%213.34M

1.28%222.79M

1.64%229.43M

-27.79%206.27M

-26.48%213.10M

-24.51%219.98M

-23.18%225.72M

-3.04%285.65M

-3.33%289.86M

73.83%291.39M

72.47%293.82M

75.82%294.61M

107.62%299.83M

23.68%167.63M

--170.36M

--167.56M

--144.41M

--135.53M

Tổng tài sản

-6.01%810.81M

6.56%803.55M

1.61%814.20M

0.36%850.23M

2.39%862.64M

-18.61%754.09M

-18.91%801.28M

-16.93%847.14M

-16.19%842.47M

-5.03%926.51M

-2.56%988.11M

-5.45%1.02B

-8.54%1.01B

-12.29%975.53M

-10.85%1.01B

-2.49%1.08B

6.89%1.10B

19.72%1.11B

29.34%1.14B

15.72%1.11B

9.04%1.03B

-6.40%928.97M

-9.38%879.37M

-8.39%955.81M

-38.50%943.06M

-21.02%992.51M

-20.01%970.38M

-13.67%1.04B

32.05%1.53B

12.64%1.26B

6.22%1.21B

2.04%1.21B

5.87%1.16B

7.19%1.12B

11.40%1.14B

12.74%1.18B

12.52%1.10B

12.30%1.04B

3.58%1.03B

0.18%1.05B

-9.86%974.75M

-14.03%926.78M

-9.20%989.86M

-4.14%1.05B

-5.25%1.08B

-4.50%1.08B

4.28%1.09B

5.74%1.09B

12.03%1.14B

14.23%1.13B

11.14%1.05B

--1.03B

--1.02B

--988.14M

--940.56M

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

--0.00

----

Chi phí trích trước

-9.19%148.58M

-15.42%145.17M

-17.37%136.71M

-9.56%160.53M

-6.77%163.63M

-8.53%171.63M

-17.07%165.45M

-21.67%177.50M

-17.49%175.51M

-9.15%187.63M

-11.01%199.52M

-5.61%226.60M

-12.69%212.73M

-16.30%206.53M

-5.79%224.19M

-1.71%240.07M

12.17%243.65M

39.93%246.74M

33.52%237.99M

22.31%244.25M

26.69%217.22M

-4.55%176.32M

-3.82%178.24M

-13.47%199.69M

-45.28%171.46M

-39.29%184.74M

-29.13%185.32M

38.89%230.77M

59.65%313.37M

61.50%304.31M

54.97%261.50M

-17.77%166.15M

18.61%196.28M

15.75%188.43M

1.62%168.74M

4.32%202.06M

7.71%165.49M

16.10%162.80M

17.19%166.04M

17.48%193.70M

-0.02%153.65M

-4.86%140.22M

-11.87%141.69M

3.45%164.88M

0.92%153.68M

-2.61%147.39M

19.81%160.78M

10.23%159.39M

7.28%152.28M

8.35%151.34M

0.32%134.19M

--144.59M

--141.94M

--139.68M

--133.77M

Nợ phải trả hoãn lại

-5.60%27.94M

0.69%28.88M

6.49%30.24M

11.70%30.26M

17.96%29.60M

23.59%28.68M

26.53%28.39M

28.22%27.09M

30.05%25.09M

26.14%23.21M

25.63%22.44M

28.05%21.13M

22.64%19.29M

17.78%18.40M

18.02%17.86M

22.60%16.50M

44.56%15.73M

91.16%15.62M

126.93%15.13M

108.65%13.46M

87.25%10.88M

-19.04%8.17M

-43.24%6.67M

-41.82%6.45M

-83.62%5.81M

-67.10%10.09M

-62.08%11.75M

-47.74%11.09M

-22.23%35.48M

-16.04%30.67M

-4.68%30.98M

-39.91%21.21M

72.08%45.63M

24.85%36.53M

23.14%32.51M

21.21%35.30M

-13.69%26.52M

2.99%29.26M

11.17%26.40M

-2.99%29.13M

-9.47%30.72M

-14.89%28.41M

-21.10%23.75M

22.56%30.02M

29.41%33.94M

4.85%33.38M

11.47%30.10M

-11.39%24.50M

-7.02%26.23M

24.96%31.84M

7.32%27.00M

--27.64M

--28.20M

--25.48M

--25.16M

Nợ ngắn hạn khác

-5.60%27.94M

0.69%28.88M

6.49%30.24M

11.70%30.26M

17.96%29.60M

23.59%28.68M

26.53%28.39M

28.22%27.09M

30.05%25.09M

26.14%23.21M

25.63%22.44M

28.05%21.13M

22.64%19.29M

17.78%18.40M

18.02%17.86M

22.60%16.50M

44.56%15.73M

91.16%15.62M

126.93%15.13M

108.65%13.46M

87.25%10.88M

-19.04%8.17M

-43.24%6.67M

-41.82%6.45M

-83.62%5.81M

-67.10%10.09M

-62.08%11.75M

-47.74%11.09M

-22.23%35.48M

-16.04%30.67M

-4.68%30.98M

-39.91%21.21M

72.08%45.63M

24.85%36.53M

23.14%32.51M

21.21%35.30M

-13.69%26.52M

2.99%29.26M

11.17%26.40M

-2.99%29.13M

-9.47%30.72M

-14.89%28.41M

-21.10%23.75M

22.56%30.02M

29.41%33.94M

4.85%33.38M

11.47%30.10M

-11.39%24.50M

-7.02%26.23M

24.96%31.84M

7.32%27.00M

--27.64M

--28.20M

--25.48M

--25.16M

Tổng nợ ngắn hạn

-11.87%239.16M

-3.91%243.14M

-0.96%241.96M

2.17%270.08M

4.42%271.36M

-4.31%253.03M

-23.11%244.32M

-23.59%264.35M

-21.34%259.88M

-13.35%264.43M

0.07%317.76M

1.44%345.97M

-4.28%330.40M

-11.12%305.16M

-12.12%317.53M

-6.58%341.05M

5.88%345.17M

27.03%343.35M

54.28%361.33M

22.35%365.07M

19.64%326.00M

-14.19%270.28M

-16.36%234.20M

-22.29%298.39M

-48.01%272.47M

-29.15%314.99M

-30.37%280.01M

-9.53%383.99M

48.75%524.07M

44.73%444.55M

33.20%402.16M

19.01%424.44M

21.01%352.33M

12.38%307.15M

9.89%301.92M

12.95%356.65M

0.93%291.15M

12.91%273.32M

15.75%274.75M

3.83%315.77M

2.24%288.48M

-14.56%242.06M

-17.50%237.37M

1.34%304.12M

-6.86%282.15M

-9.35%283.32M

16.12%287.71M

15.01%300.08M

15.16%302.93M

17.35%312.53M

1.70%247.76M

--260.93M

--263.05M

--266.33M

--243.63M

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

95.25%42.99M

-34.12%16.30M

-32.55%18.04M

-33.34%19.80M

-31.90%22.02M

-23.64%24.75M

-17.39%26.74M

-12.87%29.70M

2.38%32.33M

-5.32%32.41M

-12.24%32.37M

83.56%34.09M

53.04%31.58M

56.39%34.23M

53.38%36.89M

-27.21%18.57M

-24.68%20.63M

-21.13%21.89M

-0.83%24.05M

0.31%25.51M

0.80%27.39M

-5.17%27.75M

-23.04%24.25M

--25.43M

--27.18M

--29.26M

--31.51M

--0.00

-Nợ thuê tài chính dài hạn

95.25%42.99M

-34.12%16.30M

-32.55%18.04M

-33.34%19.80M

-31.90%22.02M

-23.64%24.75M

-17.39%26.74M

-12.87%29.70M

2.38%32.33M

-5.32%32.41M

-12.24%32.37M

83.56%34.09M

53.04%31.58M

56.39%34.23M

53.38%36.89M

-27.21%18.57M

-24.68%20.63M

-21.13%21.89M

-0.83%24.05M

0.31%25.51M

0.80%27.39M

-5.17%27.75M

-23.04%24.25M

--25.43M

--27.18M

--29.26M

--31.51M

----

Nợ phải trả hoãn lại

----

-11.49%4.90M

-6.75%4.96M

4.04%5.10M

16.28%5.47M

23.47%5.53M

26.84%5.32M

25.81%4.90M

31.64%4.71M

40.28%4.48M

21.81%4.20M

25.71%3.90M

21.10%3.58M

11.64%3.19M

15.49%3.44M

-2.05%3.10M

0.75%2.95M

9.19%2.86M

29.99%2.98M

53.57%3.17M

54.21%2.93M

34.14%2.62M

--2.29M

--2.06M

--1.90M

--1.95M

----

Nợ dài hạn khác

15.22%21.81M

23.86%20.95M

5.80%19.95M

9.57%19.29M

8.40%18.93M

-0.12%16.91M

-2.86%18.86M

-6.74%17.60M

-14.03%17.47M

-14.97%16.93M

-14.13%19.41M

-14.61%18.87M

-16.82%20.32M

-16.93%19.91M

-18.13%22.61M

-15.22%22.10M

-14.63%24.43M

-3.33%23.97M

19.42%27.61M

11.91%26.07M

34.51%28.61M

-5.32%24.79M

-10.86%23.12M

-26.82%23.30M

-71.55%21.27M

-53.53%26.18M

-53.09%25.94M

-21.03%31.83M

131.38%74.77M

73.27%56.34M

71.80%55.30M

30.10%40.31M

13.77%32.31M

22.00%32.52M

23.18%32.19M

18.77%30.98M

14.46%28.40M

7.34%26.65M

15.25%26.13M

13.39%26.09M

9.73%24.81M

22.87%24.83M

13.55%22.68M

14.66%23.01M

14.91%22.61M

2.95%20.21M

-1.01%19.97M

5.44%20.06M

-13.73%19.68M

-11.82%19.63M

-15.97%20.17M

--19.03M

--22.81M

--22.26M

--24.01M

Tổng nợ dài hạn

58.25%64.80M

-10.58%37.25M

-16.69%37.99M

-17.37%39.08M

-17.77%40.95M

-15.57%41.66M

-11.94%45.60M

-10.69%47.30M

-4.04%49.80M

-8.87%49.34M

-12.96%51.78M

30.21%52.96M

15.17%51.89M

18.07%54.14M

15.16%59.49M

-21.15%40.67M

-19.55%45.06M

-12.73%45.85M

9.05%51.66M

5.85%51.58M

15.60%56.01M

-5.24%52.54M

-17.54%47.38M

53.08%48.73M

-35.20%48.45M

-1.59%55.45M

3.89%57.46M

-40.66%31.83M

131.38%74.77M

73.27%56.34M

71.80%55.30M

73.13%53.64M

13.77%32.31M

22.00%32.52M

23.18%32.19M

18.77%30.98M

14.46%28.40M

7.34%26.65M

15.25%26.13M

13.39%26.09M

9.73%24.81M

22.87%24.83M

13.55%22.68M

14.66%23.01M

14.91%22.61M

2.95%20.21M

-1.01%19.97M

5.44%20.06M

-13.73%19.68M

-11.82%19.63M

-15.97%20.17M

--19.03M

--22.81M

--22.26M

--24.01M

Tổng các khoản nợ

-2.67%303.96M

-4.85%280.39M

-3.44%279.95M

-0.80%309.16M

0.85%312.31M

-6.08%294.69M

-21.55%289.92M

-21.88%311.65M

-18.99%309.68M

-12.67%313.77M

-1.98%369.55M

4.51%398.93M

-2.03%382.29M

-7.68%359.30M

-8.71%377.02M

-8.39%381.72M

2.15%390.23M

20.56%389.21M

46.67%412.99M

20.03%416.65M

19.03%382.00M

-12.85%322.82M

-16.56%281.58M

-16.52%347.12M

-46.41%320.92M

-26.05%370.44M

-26.23%337.47M

-13.02%415.82M

55.69%598.84M

47.47%500.89M

36.92%457.46M

23.33%478.08M

20.37%384.64M

13.23%339.67M

11.04%334.11M

13.39%387.64M

2.00%319.55M

12.39%299.97M

15.71%300.89M

4.51%341.86M

2.80%313.29M

-12.07%266.89M

-15.48%260.04M

2.18%327.12M

-5.53%304.76M

-8.62%303.53M

14.83%307.68M

14.36%320.15M

12.86%322.61M

15.10%332.16M

0.11%267.94M

--279.96M

--285.86M

--288.59M

--267.64M

Vốn cổ đông

Vốn cổ phần phổ thông

4.07%1.03B

3.81%1.02B

3.69%1.01B

3.13%997.94M

2.51%987.61M

2.33%980.10M

2.21%974.21M

2.28%967.68M

2.30%963.38M

2.28%957.79M

2.34%953.10M

2.48%946.15M

2.72%941.68M

3.32%936.45M

3.85%931.30M

4.59%923.26M

5.49%916.71M

6.23%906.36M

6.67%896.74M

6.18%882.74M

5.72%869.01M

5.06%853.17M

4.50%840.67M

4.76%831.39M

4.62%822.00M

29.75%812.07M

30.61%804.45M

31.57%793.62M

32.22%785.73M

7.15%625.89M

6.76%615.91M

6.50%603.17M

7.03%594.25M

8.24%584.13M

10.31%576.89M

10.38%566.34M

16.91%555.20M

15.37%539.65M

12.95%522.99M

12.97%513.08M

6.56%474.91M

6.75%467.76M

7.11%463.01M

7.64%454.18M

7.32%445.68M

7.52%438.19M

7.51%432.27M

6.96%421.94M

6.80%415.29M

7.50%407.54M

7.52%402.09M

--394.46M

--388.85M

--379.12M

--373.97M

Lợi nhuận giữ lại

-19.14%-521.14M

5.06%-494.27M

-2.79%-475.79M

-5.74%-457.12M

-1.58%-437.43M

-50.82%-520.60M

-38.34%-462.87M

-33.12%-432.32M

-35.14%-430.60M

-7.77%-345.17M

-13.64%-334.59M

-43.33%-324.76M

-53.29%-318.64M

-74.60%-320.29M

-70.86%-294.44M

-17.21%-226.59M

6.64%-207.86M

25.74%-183.44M

29.16%-172.32M

13.20%-193.32M

-11.41%-222.64M

-30.01%-247.03M

-41.80%-243.25M

-34.13%-222.72M

-260.53%-199.84M

-246.21%-190.00M

-222.47%-171.55M

-229.56%-166.05M

-33.44%124.49M

-33.90%129.95M

-39.29%140.08M

-43.92%128.17M

-15.66%187.03M

-2.23%196.60M

14.30%230.73M

16.82%228.54M

18.84%221.75M

4.63%201.08M

-24.34%201.86M

-26.83%195.63M

-43.58%186.60M

-42.85%192.18M

-23.84%266.79M

-24.00%267.35M

-18.03%330.72M

-13.55%336.27M

-6.63%350.28M

-2.32%351.78M

17.25%403.44M

21.44%388.99M

25.47%375.15M

--360.14M

--344.10M

--320.31M

--299.00M

Vốn dự trữ

4.07%1.03B

3.81%1.02B

3.69%1.01B

3.13%997.91M

2.51%987.58M

2.33%980.07M

2.21%974.18M

2.28%967.65M

2.30%963.35M

2.28%957.76M

2.34%953.07M

2.48%946.12M

2.72%941.65M

3.32%936.42M

3.85%931.28M

4.59%923.23M

5.49%916.68M

6.23%906.33M

6.67%896.71M

6.18%882.71M

5.72%868.99M

5.06%853.14M

4.50%840.64M

4.76%831.37M

4.62%821.97M

29.75%812.03M

30.61%804.41M

31.58%793.59M

32.22%785.69M

7.15%625.86M

6.76%615.88M

6.50%603.14M

7.03%594.22M

8.24%584.10M

10.31%576.86M

10.38%566.31M

16.91%555.17M

15.37%539.62M

12.96%522.95M

12.97%513.05M

6.56%474.88M

6.75%467.73M

7.11%462.97M

7.64%454.14M

7.32%445.65M

7.52%438.15M

7.51%432.23M

6.97%421.90M

6.80%415.25M

7.50%407.50M

7.52%402.05M

--394.43M

--388.81M

--379.09M

--373.93M

Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại

0.00%152.00K

67.31%-34.00K

-490.48%-82.00K

77.21%241.00K

1588.89%152.00K

-192.86%-104.00K

-60.38%21.00K

125.42%136.00K

107.83%9.00K

62.32%112.00K

-66.03%53.00K

-459.06%-535.00K

-1145.45%-115.00K

-15.85%69.00K

2500.00%156.00K

525.71%149.00K

109.82%11.00K

1071.43%82.00K

-98.38%6.00K

-266.67%-35.00K

-522.22%-112.00K

-41.67%7.00K

2550.00%371.00K

240.00%21.00K

50.00%-18.00K

111.21%12.00K

105.20%14.00K

98.24%-15.00K

99.24%-36.00K

97.78%-107.00K

-166.92%-269.00K

-143.91%-851.00K

-2067.77%-4.76M

-8252.54%-4.81M

183.58%402.00K

64500.00%1.94M

662.79%242.00K

203.51%59.00K

-2505.00%-481.00K

-92.11%3.00K

-128.67%-43.00K

-670.00%-57.00K

115.15%20.00K

-44.93%38.00K

199.34%150.00K

-79.17%10.00K

-194.96%-132.00K

1625.00%69.00K

11.70%-151.00K

-58.62%48.00K

352.73%139.00K

--4.00K

---171.00K

--116.00K

---55.00K

Lợi ích cổ đông không kiểm soát

----

--24.30M

----

Tổng vốn chủ sở hữu

-7.90%506.85M

13.88%523.16M

4.47%534.24M

1.04%541.07M

3.29%550.33M

-25.02%459.40M

-17.33%511.36M

-13.75%535.50M

-14.47%532.79M

-0.57%612.74M

-2.90%618.56M

-10.90%620.86M

-12.12%622.93M

-14.77%616.23M

-12.07%637.02M

1.08%696.82M

9.68%708.86M

19.28%723.00M

21.18%724.42M

13.26%689.38M

3.88%646.27M

-2.56%606.15M

-5.55%597.79M

-3.01%608.69M

-33.42%622.14M

-17.69%622.07M

-16.25%632.91M

-14.09%627.55M

20.34%934.48M

-2.60%755.74M

-6.47%755.72M

-8.32%730.49M

-0.09%776.51M

4.74%775.92M

11.55%808.03M

12.43%796.82M

17.50%777.20M

12.26%740.80M

-0.75%724.37M

-1.78%708.71M

-14.82%661.46M

-14.79%659.89M

-6.72%729.82M

-6.75%721.57M

-5.13%776.55M

-2.78%774.47M

0.65%782.41M

2.54%773.78M

11.71%818.58M

13.87%796.58M

15.52%777.38M

--754.61M

--732.78M

--699.55M

--672.92M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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